ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,974 Value ($000) $494 Avg Close Range
Q3 2025
Shares 1,974 Value ($000) $506 Avg Close Range
Q2 2025
Shares 1,974 Value ($000) $474 Avg Close Range
Q1 2025
Shares 1,974 Value ($000) $399 Avg Close Range
Q4 2024
Shares 1,974 Value ($000) $408 Avg Close Range
Q3 2024
Shares 1,974 Value ($000) $400 Avg Close Range
Q2 2024
Shares 1,974 Value ($000) $385 Avg Close Range
Q1 2024
Shares 1,974 Value ($000) $370 Avg Close Range
Q4 2023
Shares 1,974 Value ($000) $310 Avg Close Range
Q3 2023
Shares 1,974 Value ($000) $276 Avg Close Range
Q2 2023
Shares 1,974 Value ($000) $285 Avg Close Range
Q1 2023
Shares 1,974 Value ($000) $274 Avg Close Range
Q4 2022
Shares 1,974 Value ($000) $288 Avg Close Range
Q3 2022
Shares 1,974 Value ($000) $258 Avg Close Range
Q2 2022
Shares 2,207 Value ($000) $300 Avg Close Range
Q1 2022
Shares 2,008 Value ($000) $337 Avg Close Range
Q4 2021
Shares 3,249 Value ($000) $590 Avg Close Range
Q3 2021
Shares 3,249 Value ($000) $570 Avg Close Range
Q2 2021
Shares 3,249 Value ($000) $563 Avg Close Range
Q1 2021
Shares 3,215 Value ($000) $517 Avg Close Range
Q4 2020
Shares 1,974 Value ($000) $318 Avg Close Range
Q3 2020
Shares 1,974 Value ($000) $290 Avg Close Range
Q2 2020
Shares 1,974 Value ($000) $258 Avg Close Range
Q1 2020
Shares 1,984 Value ($000) $211 Avg Close Range
Q4 2018
Shares 139 Value ($000) $13 Avg Close Range